Daechang Co., Ltd. (KRX:012800)

Daechang Statistics

Total Valuation

Daechang has a market cap or net worth of KRW 125.47 billion. The enterprise value is 560.77 billion.

Market Cap	125.47B
Enterprise Value	560.77B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Daechang has 76.32 million shares outstanding.

Current Share Class	76.32M
Shares Outstanding	76.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.85%
Owned by Institutions (%)	0.74%
Float	46.52M

Valuation Ratios

The trailing PE ratio is 10.93.

PE Ratio	10.93
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.39
P/TBV Ratio	0.46
P/FCF Ratio	127.85
P/OCF Ratio	6.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 571.41.

EV / Earnings	48.85
EV / Sales	0.41
EV / EBITDA	11.39
EV / EBIT	13.82
EV / FCF	571.41

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.40.

Current Ratio	1.02
Quick Ratio	0.53
Debt / Equity	1.40
Debt / EBITDA	9.05
Debt / FCF	453.75
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE)	4.09%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	3.49%
Return on Capital Employed (ROCE)	10.23%
Revenue Per Employee	4.14B
Profits Per Employee	34.89M
Employee Count	329
Asset Turnover	1.66
Inventory Turnover	6.18

Taxes

In the past 12 months, Daechang has paid 4.58 billion in taxes.

Income Tax	4.58B
Effective Tax Rate	28.40%

Stock Price Statistics

The stock price has increased by +12.30% in the last 52 weeks. The beta is 0.74, so Daechang's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+12.30%
50-Day Moving Average	1,392.42
200-Day Moving Average	1,331.04
Relative Strength Index (RSI)	84.98
Average Volume (20 Days)	5,438,962

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Daechang had revenue of KRW 1.36 trillion and earned 11.48 billion in profits. Earnings per share was 150.40.

Revenue	1.36T
Gross Profit	73.69B
Operating Income	40.57B
Pretax Income	16.14B
Net Income	11.48B
EBITDA	49.22B
EBIT	40.57B
Earnings Per Share (EPS)	150.40

Balance Sheet

The company has 45.65 billion in cash and 445.30 billion in debt, giving a net cash position of -399.65 billion or -5,236.31 per share.

Cash & Cash Equivalents	45.65B
Total Debt	445.30B
Net Cash	-399.65B
Net Cash Per Share	-5,236.31
Equity (Book Value)	319.19B
Book Value Per Share	3,715.02
Working Capital	7.40B

Cash Flow

In the last 12 months, operating cash flow was 19.65 billion and capital expenditures -18.67 billion, giving a free cash flow of 981.38 million.

Operating Cash Flow	19.65B
Capital Expenditures	-18.67B
Free Cash Flow	981.38M
FCF Per Share	12.86

Margins

Gross margin is 5.41%, with operating and profit margins of 2.98% and 0.84%.

Gross Margin	5.41%
Operating Margin	2.98%
Pretax Margin	1.19%
Profit Margin	0.84%
EBITDA Margin	3.62%
EBIT Margin	2.98%
FCF Margin	0.07%

Dividends & Yields

Daechang does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	9.15%
FCF Yield	0.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 3, 2008. It was a forward split with a ratio of 10.

Last Split Date	Apr 3, 2008
Split Type	Forward
Split Ratio	10

Scores

Daechang has an Altman Z-Score of 2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	7